LONGVIEW PARTNERS (GUERNSEY) LTD – W.W. Grainger, Inc. Transaction History
LONGVIEW PARTNERS (GUERNSEY) LTD portfolio value:
$477.84M
portfolio value
LONGVIEW PARTNERS (GUERNSEY) LTD quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.79% | -305.00K shares | -104.64M | $489.19 | 976.79K |
| Q2 2022 | share | Decrease | -16.00% | -244.24K shares | -204.62M | $454.43 | 1.28M |
| Q1 2022 | share | Decrease | -7.22% | -118.79K shares | -65.30M | $515.79 | 1.52M |
| Q4 2021 | share | Decrease | -6.73% | -118.69K shares | 159.24M | $516.66 | 1.64M |
| Q3 2021 | share | Decrease | -14.11% | -289.78K shares | -206.18M | $391.72 | 1.76M |
| Q2 2021 | share | Decrease | -8.59% | -192.86K shares | -1.20M | $434.9 | 2.05M |
| Q1 2021 | share | Decrease | -16.48% | -443.18K shares | -197.61M | $396.71 | 2.24M |
| Q4 2020 | share | Decrease | -27.60% | -1.02M shares | -227.10M | $402.37 | 2.68M |
| Q3 2020 | share | Decrease | -2.67% | -102.08K shares | 126.21M | $350.18 | 3.71M |
| Q2 2020 | share | Decrease | -6.52% | -266.41K shares | 184.40M | $307.01 | 3.81M |
| Q1 2020 | share | Decrease | -0.56% | -22.97K shares | -375.34M | $241.63 | 4.08M |
| Q4 2019 | share | Decrease | -0.31% | -12.83K shares | 166.05M | $327.59 | 4.10M |
| Q3 2019 | share | Increase | +0.14% | 5.84K shares | 120.68M | $286.27 | 4.11M |
| Q2 2019 | share | Increase | +20.68% | 704.78K shares | 77.59M | $257.03 | 4.11M |
| Q1 2019 | share | Increase | +8.02% | 252.96K shares | 134.72M | $286.82 | 3.40M |
| Q4 2018 | share | Increase | +84.12% | 1.44M shares | 278.43M | $267.91 | 3.15M |
| Q3 2018 | share | Decrease | -51.51% | -1.82M shares | -477.52M | $337.55 | 1.71M |
| Q2 2018 | share | Decrease | -13.58% | -555.36K shares | -64.40M | $290.14 | 3.53M |
| Q1 2018 | share | Decrease | -20.70% | -1.06M shares | -64.07M | $264.34 | 4.08M |
| Q4 2017 | share | Increase | +3.13% | 156.31K shares | 319.51M | $220.19 | 5.15M |
| Q3 2017 | share | Increase | +33.17% | 1.24M shares | 220.99M | $166.48 | 5.00M |
| Q2 2017 | share | Increase | +32.63% | 923.94K shares | 18.89M | $165.91 | 3.75M |
| Q1 2017 | share | Decrease | -5.27% | -157.42K shares | -35.11M | $212.46 | 2.83M |
| Q4 2016 | share | Decrease | -1.42% | -42.94K shares | 12.49M | $210.97 | 2.98M |
| Q3 2016 | share | Increase | +1.51% | 45.05K shares | 2.93M | $203.12 | 3.03M |
| Q2 2016 | share | Decrease | -1.85% | -56.24K shares | -31.58M | $204.15 | 2.98M |
| Q1 2016 | share | Increase | +20.34% | 514.42K shares | 198.07M | $208.61 | 3.04M |